Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 59,518 | 59,539 | +21 | 38,878 | 44,588 | 24.18% | +5,710 |
| SCHWAB STRATEGIC TR | 571,593 | 565,809 | -5,784 | 16,622 | 20,443 | 11.08% | +3,821 |
| SCHWAB STRATEGIC TR | 929,601 | 926,996 | -2,605 | 23,008 | 25,678 | 13.92% | +2,670 |
| SCHWAB STRATEGIC TR | 806,322 | 820,717 | +14,395 | 17,328 | 19,435 | 10.54% | +2,107 |
| SCHWAB STRATEGIC TR | 1,326,270 | 1,405,679 | +79,409 | 30,796 | 32,513 | 17.63% | +1,717 |
| NVIDIA CORPORATION(NVDA) | 7,254 | 9,648 | +2,394 | 1,265 | 1,930 | 1.05% | +665 |
| SCHWAB STRATEGIC TR | 451,841 | 473,970 | +22,129 | 12,023 | 12,560 | 6.81% | +537 |
| SCHWAB STRATEGIC TR | 113,577 | 114,762 | +1,185 | 3,742 | 4,161 | 2.26% | +419 |
| SCHWAB STRATEGIC TR | 98,664 | 97,589 | -1,075 | 3,009 | 3,397 | 1.84% | +388 |
| INVESCO QQQ TR | 1,438 | 1,438 | 0 | 830 | 1,059 | 0.57% | +229 |
| SCHWAB STRATEGIC TR | 438,538 | 449,104 | +10,566 | 10,643 | 10,841 | 5.88% | +198 |
| APPLE INC(AAPL) | 4,956 | 4,874 | -82 | 1,258 | 1,410 | 0.76% | +153 |
| SCHWAB STRATEGIC TR | 15,250 | 15,444 | +194 | 444 | 523 | 0.28% | +78 |
| SCHWAB STRATEGIC TR | 18,974 | 20,028 | +1,054 | 887 | 964 | 0.52% | +77 |
| VANGUARD INTL EQUITY INDEX F | 6,854 | 6,854 | 0 | 515 | 574 | 0.31% | +59 |
| VANGUARD INDEX FDS | 2,643 | 2,643 | 0 | 519 | 576 | 0.31% | +57 |
| VANGUARD INDEX FDS | 1,354 | 1,354 | 0 | 355 | 410 | 0.22% | +56 |
| SCHWAB STRATEGIC TR | 13,781 | 13,781 | 0 | 346 | 399 | 0.22% | +53 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,919 | 4,919 | 0 | 594 | 647 | 0.35% | +53 |
| HOME DEPOT INC(HD) | 1,499 | 1,499 | 0 | 493 | 529 | 0.29% | +36 |
| ISHARES TR | 940 | 940 | 0 | 206 | 228 | 0.12% | +22 |
| VANGUARD WHITEHALL FDS | 1,685 | 1,685 | 0 | 250 | 266 | 0.14% | +17 |
| SCHWAB STRATEGIC TR | 13,779 | 13,779 | 0 | 423 | 437 | 0.24% | +14 |
| NEW JERSEY RES CORP(NJR) | 4,503 | 4,542 | +39 | 247 | 255 | 0.14% | +7 |
| VANGUARD WORLD FD UTILITIES ETF | 1,452 | 1,452 | 0 | 288 | 284 | 0.15% | -3 |
| SPDR GOLD TR(GLD) | 889 | 880 | -9 | 383 | 324 | 0.18% | -58 |